PRIVATE MANAGEMENT GROUP INC – SPDR S&P 500 ETF Trust Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$321,000
portfolio value
PRIVATE MANAGEMENT GROUP INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -19.64% | -220 shares | -102K | $357.18 | 900 |
Q2 2022 | share | 0.00% | 0 shares | -83K | $377.25 | 1.12K | |
Q1 2022 | share | Decrease | -1.75% | -20 shares | -35K | $451.64 | 1.12K |
Q4 2021 | share | Decrease | -9.88% | -125 shares | -2K | $476.16 | 1.14K |
Q3 2021 | share | Decrease | -8.33% | -115 shares | -48K | $429.14 | 1.26K |
Q2 2021 | share | Increase | +5.02% | 66 shares | 70K | $426.68 | 1.38K |
Q1 2021 | share | Decrease | -8.88% | -128 shares | -18K | $393.75 | 1.31K |
Q4 2020 | share | Increase | +138.35% | 837 shares | 336K | $370.23 | 1.44K |
Q3 2020 | share | Increase | 0.00% | 605 shares | 203K | $330.21 | 605 |